L & M Securities Limited in Ferndown, BH22 0DZ

Description

Data updated on: 01-11-2023

Located in The Old Hyde Shaftesbury Close, Ferndown BH22 0DZ L & M Securities Limited is categorised as a Private Limited Company registered under the 02385097 registration number. It has been started 35 years ago. The company's principal business activity number is 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. L & M Securities Ltd released its account information for the financial year up to 2022/07/31. The company's latest annual confirmation statement was released on 2023/05/16.

In this particular limited company, a variety of director's responsibilities have so far been done by Paul L. who was appointed on 1991-05-16. The limited company had been guided by James M. until January 1995. Additionally, the managing director's tasks are often aided with by a secretary - Helen L., who was appointed by the limited company in January 1995.

Paul L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-17 769	-24 832	-32 044

Balance Sheet
Cash Bank On Hand								323	12	484	44	41	62
Current Assets	246							323	12	484	44	41	62
Net Assets Liabilities					-33 026	-35 637	-36 748	-35 957	-34 611	-32 415	-30 359	-27 151	-25 976
Property Plant Equipment					1 296	1 037	830	664	1 351	1 081	865	692	554
Net Assets Liabilities Including Pension Asset Liability	-17 769	-24 832	-32 044	-31 571	-33 026
Cash Bank In Hand	246
Tangible Fixed Assets	3 164	2 531	2 025	1 620	1 296

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-17 771	-24 834	-32 046	-31 573	-33 028
Shareholder Funds	-17 769	-24 832	-32 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 476	7 735	7 942	8 108	8 327	8 597	8 813	8 986	9 124
Additions Other Than Through Business Combinations Property Plant Equipment									906
Bank Borrowings										2 000	1 863	1 131	678
Bank Overdrafts					1 567	1 104	1 613					366	343
Creditors					34 322	36 674	37 578	36 944	35 974	31 980	29 405	26 753	25 914
Fixed Assets	3 164	2 531	2 025	1 620	1 296	1 037	830	664	1 351	1 081	865	692	554
Increase From Depreciation Charge For Year Property Plant Equipment						259	207	166	219	270	216	173	138
Net Current Assets Liabilities	-20 933	-27 363	-34 069	-33 191	-34 322	-36 674	-37 578	-36 621	-35 962	-31 496	-29 361	-26 712	-25 852
Other Creditors					32 299	35 150	35 605	36 512	35 584	31 590	29 015	26 027	25 057
Property Plant Equipment Gross Cost					8 772	8 772	8 772	8 772	9 678	9 678	9 678	9 678	9 678
Taxation Social Security Payable													154
Total Assets Less Current Liabilities	-17 769	-24 832	-32 044	-31 571	-33 026	-35 637	-36 748	-35 957	-34 611	-30 415	-28 496	-26 020	-25 298
Trade Creditors Trade Payables					456	420	360	432	390	390	390	360	360
Director Remuneration		3 250	3 250
Administrative Expenses		10 966	9 235
Bank Borrowings Overdrafts		1 803	2 779
Capital Employed			-32 044	-31 571	-33 026
Corporation Tax Due Within One Year		1 463	1 463
Creditors Due Within One Year	21 179	27 363	34 069	33 191	34 322
Depreciation Impairment Reversal Tangible Fixed Assets		633	506
Gross Profit Loss		3 916	2 216
Interest Payable Similar Charges		13	193
Operating Profit Loss		-7 050	-7 019
Other Creditors Due Within One Year		23 497	29 527
Par Value Share			1	1	1
Profit Loss For Period		-7 063	-7 212
Profit Loss On Ordinary Activities Before Finance Charges Interest		-7 050	-7 019
Profit Loss On Ordinary Activities Before Tax		-7 063	-7 212
Tangible Fixed Assets Cost Or Valuation	8 772	8 772	8 772	8 772	8 772
Tangible Fixed Assets Depreciation	5 608	6 241	6 747	7 152	7 476
Tangible Fixed Assets Depreciation Charged In Period		633	506	405	324
Share Capital Allotted Called Up Paid		2	2	2	2
Trade Creditors Within One Year		600	300
Turnover Gross Operating Revenue		3 916	2 216

Company staff

Helen L.

Role: Secretary

Appointed: 28 January 1995

Latest update: 9 April 2024

Paul L.

Role: Director

Appointed: 16 May 1991

Latest update: 9 April 2024

People with significant control

Paul L.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 11 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 May 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 April 2014

L & M Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Paul L.

James M.

People with significant control

Paul L.

Accounts Documents

Company filings

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